Rockefeller Financial Services’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $111M | Buy |
2,897,207
+485,446
| +20% | +$18.7M | 1.76% | 16 |
|
|
2017
Q3 | $83.6M | Sell |
2,411,761
-69,813
| -3% | -$2.42M | 1.59% | 21 |
|
|
2017
Q2 | $76.2M | Sell |
2,481,574
-104,817
| -4% | -$3.22M | 1.51% | 21 |
|
|
2017
Q1 | $77.9M | Sell |
2,586,391
-36,825
| -1% | -$1.11M | 1.56% | 24 |
|
|
2016
Q4 | $84M | Buy |
2,623,216
+371,782
| +17% | +$11.9M | 1.71% | 20 |
|
|
2016
Q3 | $66.6M | Buy |
2,251,434
+1,869,946
| +490% | +$55.3M | 1.39% | 28 |
|
|
2016
Q2 | $11.4M | Buy |
381,488
+12,115
| +3% | +$362K | 0.23% | 85 |
|
|
2016
Q1 | $9.38M | Buy |
369,373
+2,656
| +0.7% | +$67.4K | 0.18% | 97 |
|
|
2015
Q4 | $9.65M | Buy |
366,717
+2,595
| +0.7% | +$68.3K | 0.19% | 106 |
|
|
2015
Q3 | $9.36M | Buy |
364,122
+8,760
| +2% | +$225K | 0.19% | 101 |
|
|
2015
Q2 | $11.9M | Sell |
355,362
-5,911
| -2% | -$199K | 0.25% | 83 |
|
|
2015
Q1 | $11.7M | Sell |
361,273
-199,329
| -36% | -$6.47M | 0.25% | 85 |
|
|
2014
Q4 | $17.7M | Sell |
560,602
-64,615
| -10% | -$2.04M | 0.39% | 59 |
|
|
2014
Q3 | $22.5M | Sell |
625,217
-42,406
| -6% | -$1.52M | 0.5% | 52 |
|
|
2014
Q2 | $28.8M | Buy |
667,623
+7,349
| +1% | +$317K | 0.65% | 48 |
|
|
2014
Q1 | $26M | Buy |
660,274
+22,603
| +4% | +$889K | 0.56% | 52 |
|
|
2013
Q4 | $25.4M | Buy |
637,671
+90,269
| +16% | +$3.59M | 0.55% | 53 |
|
|
2013
Q3 | $18.8M | Buy |
547,402
+31,146
| +6% | +$1.07M | 0.44% | 62 |
|
|
2013
Q2 | $17.6M | Buy |
+516,256
| New | +$17.6M | 0.42% | 59 |
|